$515 Million is the total value of MINOT CAPITAL, LP's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $119,954,000 | +9.3% | 1,322,239 | -3.7% | 23.27% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,760,000 | +33.3% | 256,124 | +19.4% | 18.58% | +4.4% |
| WYND | WYNDHAM DESTINATIONS INC | $66,106,000 | +45.8% | 1,473,608 | 0.0% | 12.82% | +14.2% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $43,838,000 | +51.1% | 319,469 | 0.0% | 8.50% | +18.4% | |
| CMCSA | COMCAST CORP NEWcl a | $42,884,000 | +13.3% | 818,389 | 0.0% | 8.32% | -11.3% | |
| IWD | ISHARES TRrus 1000 val etf | $31,306,000 | +15.7% | 228,959 | 0.0% | 6.07% | -9.3% | |
| GLD | Buy | SPDR GOLD TR | $21,756,000 | +17.1% | 121,980 | +16.3% | 4.22% | -8.3% |
| EFA | ISHARES TRmsci eafe etf | $21,603,000 | +14.6% | 296,091 | 0.0% | 4.19% | -10.2% | |
| XPER | New | XPERI HOLDING CORP | $21,181,000 | – | 1,013,457 | +100.0% | 4.11% | – |
| VRSN | VERISIGN INC | $14,655,000 | +5.6% | 67,720 | 0.0% | 2.84% | -17.2% | |
| MCO | MOODYS CORP | $9,256,000 | +0.1% | 31,891 | 0.0% | 1.80% | -21.5% | |
| SPGI | S&P GLOBAL INC | $9,024,000 | -8.8% | 27,450 | 0.0% | 1.75% | -28.6% | |
| AGG | ISHARES TRcore us aggbd et | $6,224,000 | +0.1% | 52,660 | 0.0% | 1.21% | -21.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $6,218,000 | -1.5% | 89,566 | 0.0% | 1.21% | -22.8% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,720,000 | – | 68,999 | +100.0% | 1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 50.0% |
| ISHARES TR | 20 | Q3 2023 | 27.5% |
| ISHARES TR | 20 | Q3 2023 | 12.3% |
| ISHARES TR | 19 | Q2 2023 | 4.1% |
| ISHARES TR | 16 | Q2 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q2 2023 | 3.0% |
| COMCAST CORP NEW | 15 | Q3 2023 | 11.5% |
| VERISIGN INC | 13 | Q2 2023 | 4.3% |
| S&P GLOBAL INC | 13 | Q2 2023 | 3.4% |
| MOODYS CORP | 13 | Q2 2023 | 2.7% |
View MINOT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-05-10 |
View MINOT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.